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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Decrease in net assets from operations:      
Net investment loss $ (46) $ (161)  
Net realized (loss) gain on investment in XLM (73) 38 $ (93)
Net change in unrealized depreciation on investment in XML (3,223) (1,383) (12,209)
Net decrease in net assets resulting from operations (3,342) (1,506)  
Increase in net assets from capital share transactions:      
Shares issued 0 0  
Net increase in net assets resulting from capital share transactions 0 0  
Total decrease in net assets from operations and capital share transactions (3,342) (1,506)  
Net assets:      
Beginning of period 8,653    
End of period $ 5,311 $ 19,836 $ 8,653
Change in Shares outstanding:      
Shares outstanding at beginning of period 824,600 824,600 824,600
Shares issued 0 0  
Net increase in Shares 0 0  
Shares outstanding at end of period 824,600 824,600 824,600